The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,930,398 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 157,938,915 | 530,816 | SH | SOLE | 530,816 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 35,503,548 | 174,989 | SH | SOLE | 174,989 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 167,873,070 | 682,217 | SH | SOLE | 682,217 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 37,866,504 | 461,956 | SH | SOLE | 461,956 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 27,594,300 | 929,101 | SH | SOLE | 929,101 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 20,922,223 | 390,850 | SH | SOLE | 390,850 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 32,872,510 | 481,719 | SH | SOLE | 481,719 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 4,542,256 | 205,068 | SH | SOLE | 205,068 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 21,091,348 | 328,270 | SH | SOLE | 328,270 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 7,755,135 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 8,275,151 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 9,076,904 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 20,174,236 | 525,097 | SH | SOLE | 525,097 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 844,686 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
ISHARES:CORE US AGG BD | CORE US AGGBD ET | 464287226 | 3,965,115 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
ISHARES:RUSS 1000 GR | RUS 1000 GRW ETF | 464287614 | 4,110,484 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 3,781,027 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 1,020,035 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,035,408 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,091,348 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 809,952 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2,510,801 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 6,162,199 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 2,384,196 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 4,792,090 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
AGNICO EAGLE ORD | COM | 008474108 | 976,357 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | COM CL A | 011532108 | 875,665 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 4,494,893 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,142,129 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 10,413,468 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 651,582 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 415,447 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 3,766,306 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,597,293 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,362,717 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
DOMINOS PIZZA ORD | COM | 25754A201 | 679,490 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,317,109 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 1,473,857 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 6,996,241 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 770,933 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,343,171 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 3,996,626 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 271,319 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 5,721,733 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 911,595 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 9,575,299 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,560,581 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 2,831,436 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 3,620,257 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 1,854,308 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
META PLATFORMS CL A ORD | CL A | 30303M102 | 4,185,530 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 3,692,025 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 249,811 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 4,773,604 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 12,802,883 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 6,089,939 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,527,443 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 2,556,391 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,880,202 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,935,171 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 4,677,225 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 924,018 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 1,637,007 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 5,663,882 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 1,711,155 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 3,482,660 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,054,555 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 2,362,016 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,645,606 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
UNITED RENTAL ORD | COM | 911363109 | 1,589,662 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VISA CL A ORD | COM CL A | 92826C839 | 1,893,459 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 903,162 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 3,365,010 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 304,346 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
WELLTOWER ORD | COM | 95040Q104 | 775,516 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 1,203,664 | 5,642 | SH | SOLE | 5,642 | 0 | 0 |